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Lasertec Corporation (6920.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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35,560.00-2,900.00 (-7.54%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,773,000
23,494,000
27,918,181
24,723,393
Total cash
29,773,000
23,494,000
27,918,181
24,723,393
Net receivables
21,611,000
10,449,000
7,892,827
5,662,634
Inventory
152,073,000
104,082,000
53,888,629
34,062,043
Other current assets
7,993,000
8,000,000
3,854,795
1,590,234
Total current assets
231,090,000
161,031,000
101,725,897
70,002,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,625,000
15,698,000
15,119,198
12,276,607
Accumulated depreciation
-8,201,000
-6,787,000
-5,200,418
-4,362,377
Net property, plant and equipment
28,424,000
8,911,000
9,918,780
7,914,230
Other long-term assets
320,000
248,000
235,936
153,626
Total non-current assets
40,481,000
17,595,000
16,999,483
11,791,369
Total assets
271,574,000
178,629,000
118,725,385
81,794,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000,000
10,000,000
-
-
Accounts payable
17,034,000
11,015,000
6,484,833
4,985,628
Other current liabilities
21,071,000
15,378,000
8,212,297
4,677,560
Total current liabilities
161,438,000
105,167,000
62,984,443
42,058,860
Non-current liabilities
Other long-term liabilities
48,000
39,000
41,022
64,098
Total non-current liabilities
994,000
717,000
552,632
559,651
Total liabilities
162,432,000
105,884,000
63,537,075
42,618,511
Stockholders' equity
Common stock
931,000
931,000
931,000
931,000
Retained earnings
105,551,000
70,031,000
53,026,001
38,014,040
Total stockholders' equity
109,142,000
72,745,000
55,188,310
39,175,560
Total liabilities and stockholders' equity
271,574,000
178,629,000
118,725,385
81,794,071